SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Core & Main
CNM
|
+$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Central Garden & Pet Class A
CENTA
$2.07B
| $295K | 0.04% |
8,914
+3,563
| +67% | +$118K |
|
577
Antero Midstream
AM
$8.79B
| $294K | 0.04% |
19,502
+15,712
| +415% | +$237K |
|
578
Lakeland Financial Corp
LKFN
$1.68B
| $294K | 0.04% |
4,274
+64
| +2% | +$4.4K |
|
579
fuboTV
FUBO
$1.35B
| $294K | 0.04% |
233,031
+129,699
| +126% | +$163K |
|
580
Teladoc Health
TDOC
$1.32B
| $294K | 0.04% |
32,301
-3,030
| -9% | -$27.5K |
|
581
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $293K | 0.04% |
+14,806
| New | +$293K |
|
582
monday.com
MNDY
$9.66B
| $292K | 0.04% |
1,242
+19
| +2% | +$4.47K |
|
583
Weatherford International
WFRD
$4.58B
| $292K | 0.04% |
4,077
+3,812
| +1,438% | +$273K |
|
584
Enbridge
ENB
$106B
| $292K | 0.04% |
6,880
+3,840
| +126% | +$163K |
|
|
QXO
585
QXO Inc
QXO
$14.5B
| $292K | 0.04% |
18,353
+18,134
| +8,280% | +$288K |
|
586
RPM International
RPM
$16B
| $292K | 0.04% |
2,371
+1,420
| +149% | +$175K |
|
587
AdaptHealth
AHCO
$1.24B
| $292K | 0.04% |
30,641
+6,418
| +26% | +$61.1K |
|
588
Innoviva
INVA
$1.25B
| $291K | 0.04% |
16,772
-546
| -3% | -$9.47K |
|
589
SEI Investments
SEIC
$10.7B
| $291K | 0.04% |
3,527
-1,186
| -25% | -$97.8K |
|
590
Paymentus
PAY
$4.41B
| $291K | 0.04% |
8,895
-3,345
| -27% | -$109K |
|
591
Broadstone Net Lease
BNL
$3.52B
| $290K | 0.04% |
+18,295
| New | +$290K |
|
592
Exponent
EXPO
$3.5B
| $289K | 0.04% |
3,248
-3,755
| -54% | -$335K |
|
593
Kennametal
KMT
$1.59B
| $288K | 0.04% |
12,009
-455
| -4% | -$10.9K |
|
594
Tenable Holdings
TENB
$3.63B
| $288K | 0.04% |
+7,310
| New | +$288K |
|
595
Janus International
JBI
$1.4B
| $287K | 0.04% |
39,069
+8,100
| +26% | +$59.5K |
|
596
A.O. Smith
AOS
$10.2B
| $286K | 0.04% |
+4,188
| New | +$286K |
|
|
AD
597
Array Digital Infrastructure, Inc.
AD
$4.41B
| $285K | 0.04% |
4,551
+680
| +18% | +$42.7K |
|
|
RWT
598
Redwood Trust
RWT
$801M
| $285K | 0.04% |
43,625
-640
| -1% | -$4.18K |
|
599
LeMaitre Vascular
LMAT
$2.1B
| $284K | 0.04% |
3,079
-1,152
| -27% | -$106K |
|
600
UGI
UGI
$7.38B
| $282K | 0.04% |
10,005
+444
| +5% | +$12.5K |
|